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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274.00 | | 274.00 | 274.00 |
AT Other tangible assets | 24 859.00 | 3 807.00 | 21 051.00 | 24 859.00 |
BF Loans | 70 833.00 | | 70 833.00 | 70 833.00 |
BH Other financial assets | 19 636.00 | | 19 636.00 | 19 636.00 |
BJ TOTAL (I) | 115 603.00 | 3 807.00 | 111 795.00 | 115 603.00 |
BX Customers and related accounts | 395 395.00 | 47 561.00 | 347 834.00 | 395 395.00 |
BZ Other receivables | 51 035.00 | | 51 035.00 | 51 035.00 |
CF Cash and cash equivalents | 220 375.00 | | 220 375.00 | 220 375.00 |
CJ TOTAL (II) | 666 805.00 | 47 561.00 | 619 244.00 | 666 805.00 |
CO Grand total (0 to V) | 782 408.00 | 51 368.00 | 731 039.00 | 782 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 28 540.00 | 2 137.00 | | 28 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 213.00 | 26 402.00 | | -30 213.00 |
DL TOTAL (I) | 53 327.00 | 83 540.00 | | 53 327.00 |
DP Provisions for Risks | 90 000.00 | 10 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 10 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | 2 085.00 | | 1 987.00 |
DX Trade payables and related accounts | 319 677.00 | 287 398.00 | | 319 677.00 |
DY Tax and social security liabilities | 206 049.00 | 207 644.00 | | 206 049.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 587 713.00 | 558 583.00 | | 587 713.00 |
EE Grand total (I to V) | 731 039.00 | 652 123.00 | | 731 039.00 |
EG Accrued income and payables due within one year | 587 713.00 | 558 583.00 | | 587 713.00 |
EI Including equity loans | 1 987.00 | | | 1 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 632 117.00 | | 2 632 117.00 | 2 632 117.00 |
FG Production sold - services | 126 395.00 | | 126 395.00 | 126 395.00 |
FJ Net sales | 2 758 511.00 | | 2 758 511.00 | 2 758 511.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 876.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 870 404.00 | |
FS Purchases of goods (including customs duties) | | | 762 883.00 | |
FW Other purchases and external expenses | | | 735 052.00 | |
FX Taxes, duties, and similar payments | | | 43 674.00 | |
FY Salaries and Wages | | | 934 438.00 | |
FZ Social Security Contributions | | | 318 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 417.00 | |
GE Other Expenses | | | 16 235.00 | |
GF Total Operating Expenses (II) | | | 2 813 597.00 | |
GG - OPERATING RESULT (I - II) | | | 56 808.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 799.00 | 24 118.00 | | 7 799.00 |
HB Exceptional income from capital transactions | 1 900.00 | 19 000.00 | | 1 900.00 |
HD Total exceptional income (VII) | 9 699.00 | 43 118.00 | | 9 699.00 |
HE Exceptional expenses on management operations | 523.00 | 33 562.00 | | 523.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 523.00 | 33 742.00 | | 80 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 825.00 | 9 375.00 | | -70 825.00 |
HK Income tax | 16 196.00 | 18 011.00 | | 16 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 103.00 | 3 305 464.00 | | 2 880 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 316.00 | 3 279 061.00 | | 2 910 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 213.00 | 26 402.00 | | -30 213.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 128.00 | | 674.00 | 119 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 90 469.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 115 603.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 185.00 | | 674.00 | 24 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 669.00 | | | 94 669.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 323.00 | 484.00 | 3 807.00 | 3 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 323.00 | 484.00 | 3 807.00 | 3 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 80 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 80 000.00 | | 10 000.00 |
UJ - Exceptional | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
8B Suppliers and Related Accounts | 319 677.00 | 319 677.00 | | 319 677.00 |
8D Social Security and Other Social Organizations | 206 049.00 | 206 049.00 | | 206 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UP Loans | 70 833.00 | | 70 833.00 | 70 833.00 |
UT Other financial assets | 19 636.00 | | 19 636.00 | 19 636.00 |
UX Other trade receivables | 395 395.00 | 395 395.00 | | 395 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 035.00 | 51 035.00 | | 51 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 900.00 | 446 430.00 | 90 469.00 | 536 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 713.00 | 587 713.00 | | 587 713.00 |
